EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 31,032 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 155,601 Value ($000) $1,509 Avg Close — Range —
Q2 2018
Shares 187,706 Value ($000) $1,817 Avg Close — Range —
Q1 2018
Shares 368,692 Value ($000) $3,643 Avg Close — Range —
Q4 2017
Shares 392,649 Value ($000) $3,926 Avg Close — Range —
Q3 2017
Shares 509,625 Value ($000) $5,178 Avg Close — Range —
Q2 2017
Shares 532,550 Value ($000) $5,384 Avg Close — Range —
Q1 2017
Shares 489,107 Value ($000) $4,906 Avg Close — Range —
Q4 2016
Shares 237,664 Value ($000) $2,358 Avg Close — Range —